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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-DHANRAVA |
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| Opening Balance | 38,94,922.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| November, 2020 | 22,28,363.00 | 0.00 | 0.00 | 10,38,952.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,46,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,78,687.00 | 0.00 | 0.00 | 53,37,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |